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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
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NAV: 12 Dec 2025
₹1,239.58
Rating
1
Min. SIP amount
₹200
Fund size
₹3,720.68Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 4.57% |
Power Finance Corporation Ltd. | Financial | CP | 3.94% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
REC Ltd. | Financial | CP | 3.90% |
Aditya Birla Capital Ltd. | Financial | CP | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.56% |
Canara Bank | Financial | CD | 2.54% |
Axis Bank Ltd. | Financial | CD | 2.53% |
Angel One Ltd. | Financial | CP | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
NTPC Ltd. | Energy | CP | 1.98% |
Angel One Ltd. | Financial | CP | 1.98% |
Canara Bank | Financial | CD | 1.98% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.91% |
Punjab National Bank | Financial | CD | 1.45% |
Bank Of Baroda | Financial | CD | 1.40% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.33% |
360 ONE Wealth Ltd. | Financial | CP | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
ICICI Securities Ltd. | Financial | CP | 1.32% |
HDFC Securities Ltd. | Financial | CP | 1.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
Aditya Birla Capital Ltd. | Financial | CP | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.30% |
Export-Import Bank Of India | Financial | CD | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.30% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.30% |
360 ONE Wealth Ltd. | Financial | CP | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Hero Housing Finance Ltd. | Financial | CP | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
Indian Bank | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.26% |
Indian Bank | Financial | CD | 1.19% |
Time Technoplast Ltd. | Chemicals | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Time Technoplast Ltd. | Chemicals | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Time Technoplast Ltd. | Chemicals | CP | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Indian Bank | Financial | CD | 0.65% |
AU Small Finance Bank Ltd. | Financial | CD | 0.65% |
Time Technoplast Ltd. | Chemicals | CP | 0.65% |
IDFC First Bank Ltd. | Financial | CD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Bank Of Baroda | Financial | CD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Time Technoplast Ltd. | Chemicals | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Piramal Finance Ltd. | Financial | CP | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 6.8% | 6.6% |
| Category average | NA | 7.2% | 7.2% | NA |
| Rank with in category | NA | 23 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pratik Harish ShroffOct 2025 - PresentView details
Pratik Harish Shroff
Oct 2025 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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LIC MF Money Market Fund Direct Growth
VS
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